Essex LLC’s Churchill Downs CHDN Stock Holding History

Essex LLC’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Hold	2,269	–	–	0.04%	168
2025 Q4	$258K	Sell	2,269 -126	-5%	-$13.1K	0.05%	156
2025 Q3	$232K	Sell	2,395 -64	-3%	-$6.58K	0.04%	156
2025 Q2	$248K	Sell	2,459 -18	-0.7%	-$1.76K	0.05%	156
2025 Q1	$275K	Hold	2,477	–	–	0.06%	138
2024 Q4	$331K	Sell	2,477 -290	-10%	-$40.2K	0.07%	127
2024 Q3	$374K	Sell	2,767 -10	-0.4%	-$1.38K	0.08%	118
2024 Q2	$388K	Sell	2,777 -20	-0.7%	-$2.63K	0.09%	116
2024 Q1	$346K	Hold	2,797	–	–	0.08%	115
2023 Q4	$377K	Hold	2,797	–	–	0.09%	112
2023 Q3	$325K	Hold	2,797	–	–	0.09%	119
2023 Q2	$389K	Sell	2,797 -53	-2%	-$7.25K	0.11%	109
2023 Q1	$301K	Hold	2,850	–	–	0.09%	121
2022 Q4	$301K	Hold	2,850	–	–	0.09%	121
2022 Q3	$262K	Sell	2,850 -26	-0.9%	-$2.65K	0.09%	122
2022 Q2	$275K	Hold	2,876	–	–	0.09%	129
2022 Q1	$319K	Hold	2,876	–	–	0.09%	132
2021 Q4	$346K	Hold	2,876	–	–	0.09%	135
2021 Q3	$345K	Buy	+2,876	New	+$292K	0.1%	139

Other funds holding CHDN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return